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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+377.38%
AUM
$3.85B
AUM Growth
-$284M
Cap. Flow
-$132M
Cap. Flow %
-3.43%
Top 10 Hldgs %
21.54%
Holding
5,768
New
656
Increased
2,740
Reduced
1,651
Closed
687

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$147M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$138M
3
MU icon
Micron Technology
MU
+$66.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$104M
2
AAPL icon
Apple
AAPL
+$92M
3
AMZN icon
Amazon
AMZN
+$76.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.8M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$58.1M

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Financials 7.64%
3 Healthcare 7.18%
4 Consumer Discretionary 6.43%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTR icon
4301
Azitra
AZTR
$2.15M
$3.53K ﹤0.01%
15,085
+14,986
+15,137% +$3.44K
ZDAI
4302
DirectBooking Technology Co
ZDAI
$13.3M
$3.53K ﹤0.01%
+1,000
New +$5.71K
AEMD icon
4303
Aethlon Medical
AEMD
$1.75M
$3.53K ﹤0.01%
+1,611
New +$3.66K
XHLD
4304
TEN Holdings
XHLD
$12M
$3.53K ﹤0.01%
2,964
+414
+16% +$715
RGTZ
4305
Defiance Daily Target 2x Short RGTI ETF
RGTZ
$14.3M
$3.53K ﹤0.01%
130
+123
+1,757% +$2.73K
FLNA
4306
Filana Therapeutics
FLNA
$48.8M
$3.51K ﹤0.01%
2,076
-2,842
-58% -$5.85K
DLLL
4307
GraniteShares 2x Long DELL Daily ETF
DLLL
$107M
$3.51K ﹤0.01%
+800
New +$2.49K
CAAP icon
4308
Corporacion America
CAAP
$4.21B
$3.49K ﹤0.01%
+138
New +$3.75K
SWAG icon
4309
Stran & Co
SWAG
$36.7M
$3.46K ﹤0.01%
2,100
-2,248
-52% -$4.08K
VEEA
4310
Veea Inc
VEEA
$8.34M
$3.46K ﹤0.01%
6,503
+2,258
+53% +$1.24K
BRID icon
4311
Bridgford Foods
BRID
$57.6M
$3.46K ﹤0.01%
455
-251
-36% -$1.92K
EFG icon
4312
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.45K ﹤0.01%
31
-82
-73% -$9.64K
PRPO icon
4313
Precipio
PRPO
$38.7M
$3.45K ﹤0.01%
138
-181
-57% -$4.48K
INDP icon
4314
Indaptus Therapeutics
INDP
$172M
$3.44K ﹤0.01%
1,890
-1,261
-40% -$2.7K
DOGZ icon
4315
Dogness International Corp
DOGZ
$12.8M
$3.43K ﹤0.01%
+2,400
New +$9.22K
MDIA icon
4316
Mediaco Holding
MDIA
$76.6M
$3.42K ﹤0.01%
5,183
+520
+11% +$330
JZ
4317
Jianzhi Education Technology Group
JZ
$5.27M
$3.41K ﹤0.01%
+133
New +$3.75K
LPTH icon
4318
Lightpath Technologies
LPTH
$651M
$3.41K ﹤0.01%
340
-14,970
-98% -$172K
MGYR icon
4319
Magyar Bancorp
MGYR
$124M
$3.41K ﹤0.01%
197
-18
-8% -$317
KTCC icon
4320
Key Tronic
KTCC
$42.8M
$3.39K ﹤0.01%
1,242
-776
-38% -$2.21K
NIVF
4321
NewGenIvf
NIVF
$2.77M
$3.39K ﹤0.01%
+500
New +$6.06K
EWA icon
4322
iShares MSCI Australia ETF
EWA
$1.39B
$3.39K ﹤0.01%
122
-204
-63% -$5.73K
STRR
4323
Star Equity Holdings
STRR
$39.9M
$3.37K ﹤0.01%
328
-88
-21% -$893
MLGO
4324
MicroAlgo
MLGO
$44.5M
$3.36K ﹤0.01%
965
-965
-50% -$4.13K
WKSP icon
4325
Worksport
WKSP
$9.71M
$3.34K ﹤0.01%
3,185
+1,783
+127% +$2.94K
171 172
173
174 175

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AP
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TFM
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GAMH
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TCIM
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Tower Research Capital (TRC)'s Q1 2026 Portfolio in Review

As of Q1 2026, Tower Research Capital (TRC) held 5,768 positions worth $3.85B, down 6.9% from $4.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tower Research Capital (TRC) withdrew a net $132M in Q1 2026, closing 687 positions and reducing 1,651 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $58.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Tower Research Capital (TRC) opened a new position in iShares Core US Aggregate Bond ETF worth $39.7M.

  • Tower Research Capital (TRC)'s largest Q1 2026 buy was iShares Core US Aggregate Bond ETF: 400,371 shares worth $39.7M.
  • Tower Research Capital (TRC) added most to Invesco QQQ Trust in Q1 2026, an estimated $147M increase.
  • Tower Research Capital (TRC)'s biggest Q1 2026 reduction was NVIDIA, cutting an estimated $104M.
  • Tower Research Capital (TRC) fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2026, selling an estimated $58.1M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 22% of its $3.85B portfolio in Q1 2026.
  • Tower Research Capital (TRC) opened 656 new positions and closed 687 in Q1 2026.
  • Tower Research Capital (TRC)'s portfolio value fell 6.9% quarter-over-quarter to $3.85B.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.